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Financial results - THE BUILDING MAINTENANCE S.R.L.

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Financial Summary - The Building Maintenance S.r.l.
Unique identification code: 24557476
Registration number: J40/16855/2008
Nace: 4321
Sales - Ron
58.440
Net Profit - Ron
1.432
Employees
1
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Company The Building Maintenance S.r.l. with Fiscal Code 24557476 recorded a turnover of 2019 of 58.440, with a net profit of 1.432 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Building Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.110 75.722 88.304 225.991 61.259 - - - - -
Total Income - EUR 46.120 75.722 88.830 226.357 62.735 - - - - -
Total Expenses - EUR 36.929 56.213 87.487 122.776 60.611 - - - - -
Gross Profit/Loss - EUR 9.191 19.509 1.343 103.581 2.125 - - - - -
Net Profit/Loss - EUR 7.807 18.751 457 101.450 1.501 - - - - -
Employees 2 4 5 3 1 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -72.4%, from 225.991 euro in the year 2018, to 61.259 euro in 2019. The Net Profit decreased by -97.984 euro, from 101.450 euro in 2018, to 1.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - The Building Maintenance S.r.l. - CUI 24557476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.480 1.265 1.791 2.990 2.091 - - - - -
Current Assets 8.470 22.716 80.460 132.194 134.869 - - - - -
Inventories 0 0 6.262 2.982 1.256 - - - - -
Receivables 8.773 9.220 42.555 80.300 75.173 - - - - -
Cash -304 13.497 31.643 48.912 58.440 - - - - -
Shareholders Funds -15.474 3.435 3.834 105.214 104.678 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 22.784 20.547 38.993 29.067 29.183 - - - - -
Income in Advance 2.885 2.677 39.425 903 3.099 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.869 euro in 2019 which includes Inventories of 1.256 euro, Receivables of 75.173 euro and cash availability of 58.440 euro.
The company's Equity was valued at 104.678 euro, while total Liabilities amounted to 29.183 euro. Equity increased by 1.501 euro, from 105.214 euro in 2018, to 104.678 in 2019. The Debt Ratio was 21.3% in the year 2019.
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